|
Net Income (Quarter)
|
| | 7.64M | 0.24M | -0.35M | -0.29M | -0.27M | -5.34M | -1.71M | -3.10M | -1.67M | 22.85M | -31.96M | 18.46M | 6.21M | -50.18M | 23.71M | -23.76M | 6.41M | 22.96M | -0.72M | -2.41M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 0.14M | 0.14M | 0.21M | -0.48M | 0.27M | 0.26M | 0.28M | -0.01M | 0.43M | 0.37M | 0.36M | 1.63M | 0.67M | 0.95M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | -0.33M | 0.17M | | | 1.00M | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | -0.09M | -0.06M | -0.19M | -0.21M | -0.07M | -2.43M | -0.99M | 0.25M | -1.79M | -0.77M | -1.70M | -2.45M | -0.25M | -2.11M | -2.10M | -1.82M | -0.58M | -3.50M | 0.81M | -0.24M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 0.21M | 0.15M | 0.16M | 0.08M | 0.08M | 0.44M | -824.00 | -0.30M | 0.08M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | 1.64M | -1.60M | 0.06M | 0.84M | 0.06M | 1.74M | -2.32M | 0.10M | 1.56M | -0.23M | -1.31M | 5.22M | -1.08M | -1.63M |
|
Change in Account Payables (Quarter)
|
| | -0.04M | 0.02M | -0.02M | 0.00M | -0.01M | 0.02M | 1.15M | -1.22M | 0.44M | 0.29M | 0.43M | -1.86M | -0.83M | -0.03M | 1.43M | -1.80M | -0.06M | 0.79M | 0.09M | -0.70M |
|
Change in Accured Expenses (Quarter)
|
| | 0.03M | 0.11M | 0.07M | -0.07M | 0.04M | 0.13M | 0.28M | 1.55M | 0.27M | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | -0.26M | 0.44M | -0.00M | | -0.03M | -2.75M | -0.71M | 1.32M | 0.61M | 1.23M | 0.49M | -0.18M |
|
Acquisitions (Quarter)
|
| | | | | | | | -306.11M | -0.58M | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | 306.11M | 0.58M | | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | 313.39M | -313.39M | | | | | | | | | | 0.29M | 800.00 | 7.41M | 0.06M | -0.00M | 0.03M | 0.06M | 10.00 | 0.05M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | 0.87M | 1.79M | 0.05M | 3.41M | 0.29M | 0.95M | 6.54M | 7.00M | -0.50M | -0.68M | 0.03M | 9.50M | 0.01M | 0.05M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | 0.93M | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | -458.00 | 0.00M | 0.01M | 354.00 | | -0.01M | | | | -0.01M | -0.01M |
|
Change in Cash (Quarter)
|
| | -0.09M | -0.06M | -0.19M | -0.21M | -0.07M | -0.56M | -0.12M | 2.05M | -1.74M | 2.64M | -1.40M | -1.50M | 6.29M | 4.90M | -2.60M | -2.51M | -0.55M | 5.99M | 0.83M | -0.19M |
|
Free Cash Flow (Quarter)
|
| | -0.09M | -0.06M | -0.19M | -0.21M | -0.07M | -2.43M | -0.99M | 0.25M | -1.79M | -0.77M | -1.70M | -2.45M | -0.25M | -2.11M | -2.10M | -1.82M | -0.58M | -3.50M | 0.81M | -0.24M |
|
Net Cash Flow (Quarter)
|
| | -0.09M | -0.06M | -0.19M | -0.21M | -0.07M | -2.43M | 305.98M | 2.63M | -1.74M | 2.64M | -1.40M | -1.50M | 6.29M | 4.90M | -2.60M | -2.51M | -0.55M | 5.99M | 0.83M | -0.19M |